Ecomate Holdings Bhd (0239) — Cash Flow-to-Debt Ratio
Ecomate Holdings Bhd (0239) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of RM-4.60 Million could theoretically repay 0% of its total liabilities (RM65.68 Million) in one year. See Ecomate Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ecomate Holdings Bhd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Ecomate Holdings Bhd across 7 annual periods. Also explore 0239 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ecomate Holdings Bhd (2018–2024)
Year-by-year debt coverage analysis for Ecomate Holdings Bhd. For market capitalisation and broader financial context, see 0239 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | RM8.94 Million | RM23.90 Million | ▲ +235.1% |
| 2023 | 0.11x | RM2.84 Million | RM25.42 Million | ▼ -49.5% |
| 2022 | 0.22x | RM4.54 Million | RM20.53 Million | ▲ +45.4% |
| 2021 | 0.15x | RM3.62 Million | RM23.79 Million | ▼ -28.5% |
| 2020 | 0.21x | RM5.72 Million | RM26.85 Million | ▼ -55.7% |
| 2019 | 0.48x | RM9.25 Million | RM19.25 Million | ▲ +125.6% |
| 2018 | 0.21x | RM2.74 Million | RM12.88 Million | — |